Watermeadow Homes (Towcester Road) Ltd
11293435
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 24/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 71 other boards
director · Since 24/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 42 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Watermeadow Homes Limited
Gibson House, Suite 12, Huntingdon
Reg: 11944228 · Register Of Companies · Private Company Limited By Shares
Notified 24/02/2020
Former PSCs
Mr Barry John Howard
Ceased 31/01/2019
Howard Homes Group Ltd
Ceased 24/02/2020
Charges2 outstanding
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RUSSELL CADE INVESTMENTS LIMITED AS SECURITY TRUSTEE
RUSSELL CADE INVESTMENTS LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE
RUSSELL CADE INVESTMENTS LIMITED
CompanyRankvs 48450+ SIC 41202 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.3M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£16.8M
Working capital
Current Assets
£3.8M
Current Liabilities
£20.7M
Fixed Assets
£8.5M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£1.7M |
| 2023 | 0.15 | -£2.0M |
| 2022 | 0.13 | -£3.2M |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.